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Inspire Medical Systems, Inc. (INSP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4577301090

CUSIP

457730109

Sector

Healthcare

IPO Date

May 3, 2018

Highlights

Market Cap

$5.71B

EPS (TTM)

$1.11

PE Ratio

171.81

Total Revenue (TTM)

$755.59M

Gross Profit (TTM)

$640.54M

EBITDA (TTM)

$24.33M

Year Range

$123.00 - $257.40

Target Price

$239.60

Short %

7.64%

Short Ratio

3.41

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
INSP vs. RMD INSP vs. INMD INSP vs. ^SP500TR INSP vs. VOO INSP vs. LLY INSP vs. SPY INSP vs. VIIIX INSP vs. BMY INSP vs. SLYV INSP vs. TCMD
Popular comparisons:
INSP vs. RMD INSP vs. INMD INSP vs. ^SP500TR INSP vs. VOO INSP vs. LLY INSP vs. SPY INSP vs. VIIIX INSP vs. BMY INSP vs. SLYV INSP vs. TCMD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Inspire Medical Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
15.58%
8.53%
INSP (Inspire Medical Systems, Inc.)
Benchmark (^GSPC)

Returns By Period

Inspire Medical Systems, Inc. had a return of -7.70% year-to-date (YTD) and -3.71% in the last 12 months.


INSP

YTD

-7.70%

1M

1.62%

6M

15.58%

1Y

-3.71%

5Y*

21.13%

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of INSP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20243.66%-15.09%19.97%12.51%-34.29%-15.72%5.39%27.49%17.37%-7.59%-1.17%-7.70%
20230.47%2.71%-9.95%14.34%9.29%10.99%-11.34%-21.17%-12.54%-25.84%-1.26%40.00%-19.24%
2022-3.81%10.29%5.17%-19.84%-14.06%3.30%14.41%-8.37%-7.37%9.91%23.91%4.27%9.48%
20217.13%15.52%-11.08%14.41%-17.95%-0.54%-5.23%22.06%4.17%15.76%-17.18%3.04%22.31%
20200.80%14.80%-29.80%18.88%13.79%6.72%14.18%20.22%8.04%-7.45%55.52%1.27%153.46%
201926.93%15.61%-8.42%-8.96%9.25%7.40%11.51%2.78%-12.21%-0.07%16.37%4.58%75.64%
201820.10%18.87%25.63%22.75%-23.48%-4.75%14.62%-8.03%69.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INSP is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INSP is 5050
Overall Rank
The Sharpe Ratio Rank of INSP is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of INSP is 4949
Sortino Ratio Rank
The Omega Ratio Rank of INSP is 5252
Omega Ratio Rank
The Calmar Ratio Rank of INSP is 5050
Calmar Ratio Rank
The Martin Ratio Rank of INSP is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Inspire Medical Systems, Inc. (INSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for INSP, currently valued at 0.03, compared to the broader market-4.00-2.000.002.000.032.10
The chart of Sortino ratio for INSP, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.522.80
The chart of Omega ratio for INSP, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.39
The chart of Calmar ratio for INSP, currently valued at 0.03, compared to the broader market0.002.004.006.000.033.09
The chart of Martin ratio for INSP, currently valued at 0.07, compared to the broader market-5.000.005.0010.0015.0020.0025.000.0713.49
INSP
^GSPC

The current Inspire Medical Systems, Inc. Sharpe ratio is 0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Inspire Medical Systems, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.03
2.10
INSP (Inspire Medical Systems, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Inspire Medical Systems, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-42.42%
-2.62%
INSP (Inspire Medical Systems, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Inspire Medical Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Inspire Medical Systems, Inc. was 61.59%, occurring on Nov 13, 2023. The portfolio has not yet recovered.

The current Inspire Medical Systems, Inc. drawdown is 42.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.59%Jul 17, 202385Nov 13, 2023
-53.71%Mar 3, 202015Mar 23, 202060Jun 17, 202075
-47.34%Nov 9, 2021125May 9, 2022250May 8, 2023375
-34.95%Sep 5, 201866Dec 7, 201842Feb 8, 2019108
-33.83%Mar 2, 202167Jun 4, 202173Sep 17, 2021140

Volatility

Volatility Chart

The current Inspire Medical Systems, Inc. volatility is 10.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
10.58%
3.79%
INSP (Inspire Medical Systems, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Inspire Medical Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Inspire Medical Systems, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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